Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CEAD (CEA Industries Inc) | NA | 17.23% | -83.72% | -74.33% | -54.10% | NA | NA | … | … |
Data as of 06/13/2025, Common starting date is 04/05/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CEAD (CEA Industries Inc) | 04/05/2011 | 06/13/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.11 | 17.23 | -83.72 | -74.33 | -54.10 | NA | NA | … | … | 2.22 | -99.16 | -34.53 | -81.85 | -7.16 | -50.00 | -5.68 | -69.17 | 20.00 | 185.71 | -77.92 | 81.14 | -82.67 | -49.50 | 1,233.33 |
| Sharpe Ratio | NA | 0.18 | -0.28 | -0.30 | -0.28 | NA | NA | … | … | 0.02 | -0.20 | -0.61 | -0.68 | -0.04 | -0.39 | -0.05 | -0.63 | 0.27 | 1.77 | -0.59 | 0.21 | NA | -0.07 | 27.50 |
| Standard Deviation(%) | NA | 75.93 | 308.63 | 259.18 | 200.10 | NA | NA | … | … | 98.03 | 521.80 | 63.26 | 122.99 | 171.24 | 127.97 | 137.95 | 112.78 | 72.17 | 105.02 | 132.30 | 332.50 | 0.00 | 626.16 | 228.76 |
| Draw Down(%) | NA | 47.83 | 99.80 | 99.99 | 100.00 | NA | NA | … | … | 47.83 | 99.59 | 57.66 | 88.89 | 83.79 | 74.19 | 75.24 | 86.77 | 56.73 | 52.76 | 88.78 | 96.31 | 82.67 | 49.50 | 14.40 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/13/2025, Common starting date is 04/05/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CEAD (CEA Industries Inc) |
-92.87%
Jul 2021 – Jul 2024 |
-80.10%
Aug 2019 – Aug 2024 |
-69.12%
Jun 2014 – Jun 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CEAD (CEA Industries Inc) |
50.37%
Jun 2015 – Jun 2018 |
8.70%
Feb 2016 – Feb 2021 |
-31.98%
Feb 2014 – Feb 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart